Letko Brosseau RSP Balanced Fund

Form D Filings

Location
Montreal, Quebec
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Business Trust
CIK
0001620472
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/4/2025 Pooled Investment Fund $64,579 $3,316,422 Indefinite Indefinite 10/26/2007 3/4/2025 D/A 000162047225000001
3/6/2024 Pooled Investment Fund $3,251,843 $3,251,843 Indefinite Indefinite 10/26/2007 3/6/2024 D 000162047224000001
3/8/2023 Pooled Investment Fund $44,558 $3,200,164 Indefinite Indefinite 10/26/2007 3/8/2023 D/A 000162047223000001
11/8/2022 Pooled Investment Fund $34,526 $3,155,606 Indefinite Indefinite 10/26/2007 11/8/2022 D/A 000162047322000002
11/8/2021 Pooled Investment Fund $162,858 $3,121,080 Indefinite Indefinite 10/26/2007 11/8/2021 D/A 000162047221000002
11/10/2020 Pooled Investment Fund $119,028 $2,958,222 Indefinite Indefinite 10/26/2007 11/9/2020 D/A 000162047220000001
11/12/2019 Pooled Investment Fund $105,648 $2,839,194 Indefinite Indefinite 10/26/2007 11/12/2019 D/A 000162047219000001
11/13/2018 Pooled Investment Fund $89,810 $2,733,546 Indefinite Indefinite 10/26/2007 11/12/2018 D/A 000162047218000001
11/15/2017 Pooled Investment Fund $52,811 $2,643,736 Indefinite Indefinite 10/26/2007 11/14/2017 D/A 000162047217000001
11/16/2016 Pooled Investment Fund $52,527 $2,590,925 Indefinite Indefinite 10/26/2007 11/14/2016 D/A 000162047216000002
11/19/2015 Pooled Investment Fund $740,223 $2,538,398 Indefinite Indefinite 10/26/2007 11/18/2015 D/A 000162047215000001
11/20/2014 Pooled Investment Fund $1,798,175 $1,798,175 Indefinite Indefinite 10/26/2007 11/20/2014 D 000162047214000001